NAMNJ

NorthStar Asset Management (New Jersey) Portfolio holdings

AUM $209M
1-Year Est. Return 21.34%
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$765K
3
+$505K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$472K
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$258K

Top Sells

1
+$258K
2
+$218K
3
+$204K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$202K
5
NVDA icon
NVIDIA
NVDA
+$201K

Sector Composition

1 Technology 14.64%
2 Financials 7.41%
3 Consumer Staples 3.48%
4 Consumer Discretionary 3.32%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.99%
6,502
+743
27
$1.52M 0.95%
5,658
+482
28
$1.42M 0.89%
8,331
-1
29
$1.13M 0.71%
11,390
-161
30
$1.07M 0.67%
6,730
-746
31
$967K 0.6%
5,829
-391
32
$948K 0.59%
2,706
+58
33
$891K 0.56%
11,779
-711
34
$861K 0.54%
3,422
-59
35
$855K 0.53%
4,542
-142
36
$811K 0.51%
3,873
-146
37
$802K 0.5%
2,624
38
$772K 0.48%
3,482
+16
39
$728K 0.46%
16,089
-137
40
$715K 0.45%
23,891
+1,307
41
$712K 0.45%
4,257
+296
42
$710K 0.44%
26,703
+182
43
$705K 0.44%
5,928
-4
44
$702K 0.44%
28,043
-406
45
$685K 0.43%
11,408
-203
46
$684K 0.43%
4,420
-85
47
$601K 0.38%
7,303
+29
48
$591K 0.37%
1,079
+1
49
$578K 0.36%
1,756
-90
50
$562K 0.35%
10,817
+4,944
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3 4